VFA
ORC

Valeo Financial Advisors’s Orchid Island Capital ORC Stock Holding History

Valeo Financial Advisors’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-19
Closed -$1K – 1658
2018
Q3 		$1K Hold
19
– – ﹤0.01% 1659
2018
Q2 		$1K Buy
+19
New +$701 ﹤0.01% 1495

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Valeo Financial Advisors's ORC Position: Q4 2018 in Review

Valeo Financial Advisors sold out of Orchid Island Capital (ORC) in Q4 2018, closing a stake of 19 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in ORC in Q2 2018 and held it in 2 quarters. The position peaked at $1K in Q3 2018. 78 funds tracked by Wall St. Rank hold ORC as of Q4 2018.

  • Valeo Financial Advisors reported no remaining Orchid Island Capital position as of Q4 2018 after selling out during the quarter.
  • Valeo Financial Advisors sold 19 Orchid Island Capital shares in Q4 2018, an estimated $1K.
  • Valeo Financial Advisors first reported a position in Orchid Island Capital in Q2 2018 and held it in 2 quarters.
  • Valeo Financial Advisors's Orchid Island Capital position peaked at $1K in Q3 2018.
  • 78 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2018.

Based on Valeo Financial Advisors's 13F filing for Q4 2018, filed 30 Jan 2019.